Wealthcare Advisory Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+6,208
| New | +$260K | 0.01% | 843 |
|
|
2024
Q1 | – | Sell |
-5,650
| Closed | -$203K | – | 814 |
|
|
2023
Q4 | $203K | Sell |
5,650
-1,000
| -15% | -$35.9K | 0.01% | 716 |
|
|
2023
Q3 | $222K | Buy |
6,650
+21
| +0.3% | +$702 | 0.01% | 626 |
|
|
2023
Q2 | $225K | Sell |
6,629
-2,032
| -23% | -$69.1K | 0.01% | 640 |
|
|
2023
Q1 | $307K | Buy |
8,661
+1,762
| +26% | +$62.6K | 0.01% | 571 |
|
|
2022
Q4 | $252K | Buy |
+6,899
| New | +$252K | 0.01% | 580 |
|
|
2021
Q2 | – | Sell |
-3,424
| Closed | -$112K | – | 965 |
|
|
2021
Q1 | $112K | Buy |
+3,424
| New | +$112K | 0.01% | 639 |
|
|
2020
Q2 | – | Sell |
-3,081
| Closed | -$69K | – | 657 |
|
|
2020
Q1 | $69K | Sell |
3,081
-1,676
| -35% | -$37.5K | 0.01% | 447 |
|
|
2019
Q4 | $155K | Buy |
4,757
+4
| +0.1% | +$130 | 0.02% | 330 |
|
|
2019
Q3 | $148K | Buy |
4,753
+71
| +2% | +$2.21K | 0.02% | 320 |
|
|
2019
Q2 | $143K | Buy |
4,682
+3
| +0.1% | +$92 | 0.02% | 317 |
|
|
2019
Q1 | $141K | Buy |
4,679
+3,303
| +240% | +$99.5K | 0.02% | 282 |
|
|
2018
Q4 | $37K | Buy |
1,376
+4
| +0.3% | +$108 | 0.01% | 490 |
|
|
2018
Q3 | $41K | Buy |
1,372
+3
| +0.2% | +$90 | 0.01% | 515 |
|
|
2018
Q2 | $39K | Buy |
1,369
+3
| +0.2% | +$85 | 0.01% | 514 |
|
|
2018
Q1 | $39K | Buy |
1,366
+3
| +0.2% | +$86 | 0.01% | 446 |
|
|
2017
Q4 | $41K | Buy |
1,363
+3
| +0.2% | +$90 | 0.01% | 404 |
|
|
2017
Q3 | $39K | Buy |
+1,360
| New | +$39K | 0.01% | 335 |
|